T Rowe PR SM Cap Val-InvPRSVX
13F holders, Q1 2024 (March 31)2holders
$53.97avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding T Rowe PR SM Cap Val-Inv (PRSVX) in their 13F filings. The largest holders were Wallington Asset Management, LLC ($1.4M) and Coston, McIsaac & Partners ($4K).
- Company
- T Rowe PR SM Cap Val-Inv
- CUSIP
- 77957Q103
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $47K |
Ownership 2 holders
| Wallington Asset Management, LLC | 0.22% | Add +2.2% | 26,517 | $1.4M |
| Coston, McIsaac & Partners | 0.00% | No change | 90 | $4K |
"% of holder's portfolio" is PRSVX's weight in each manager's 13F, not the share of T Rowe PR SM Cap Val-Inv the manager owns.